HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2015-01-06 to 2015-01-07
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0857 | PETROCHINA COMPANY LIMITED:H | 405,719,051 | 2,609,140 | 1.92 | 0.01 | 22,360,330 | 2015-01-07 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 225,986,454 | 1,046,541 | 0.65 | 0.00 | 7,200,202 | 2015-01-07 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 241,675,411 | 231,000 | 3.25 | 0.00 | 6,883,800 | 2015-01-07 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 746,544,077 | 934,210 | 0.31 | 0.00 | 6,053,681 | 2015-01-07 | |
| 5 | 8088 | 8088 Investment Holdings Limited:O | 2,121,624 | 1,907,600 | 0.45 | 0.40 | 5,245,900 | 2015-01-07 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 837,543 | 38,043 | 0.03 | 0.00 | 4,253,207 | 2015-01-07 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 55,002,289 | 1,004,000 | 0.18 | 0.00 | 4,026,040 | 2015-01-07 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 19,856,027 | 44,674 | 0.47 | 0.00 | 3,897,807 | 2015-01-07 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 1,080,877 | 69,446 | 0.12 | 0.01 | 2,027,823 | 2015-01-07 | |
| 10 | 1299 | AIA Group Limited:O | 15,183,778 | 48,000 | 0.13 | 0.00 | 2,018,400 | 2015-01-07 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 32,396,679 | 237,922 | 0.40 | 0.00 | 1,798,690 | 2015-01-07 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 25,148,499 | 26,000 | 1.00 | 0.00 | 1,712,100 | 2015-01-07 | |
| 13 | 0941 | China Mobile Limited (HK):O | 78,956,805 | 12,000 | 0.39 | 0.00 | 1,101,000 | 2015-01-07 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 968,089,875 | 232,918 | 1.16 | 0.00 | 1,036,485 | 2015-01-07 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,058,680 | 4,164 | 4.20 | 0.00 | 746,605 | 2015-01-07 | |
| 16 | 0522 | ASMPT Limited:O | 1,484,700 | 9,900 | 0.37 | 0.00 | 702,405 | 2015-01-07 | |
| 17 | 1816 | CGN Power Co., Ltd.:H | 20,042,000 | 165,000 | 0.18 | 0.00 | 552,750 | 2015-01-07 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 619,490,408 | 88,303 | 0.71 | 0.00 | 507,742 | 2015-01-07 | |
| 19 | 0267 | CITIC Limited (HK):O | 11,252,919 | 23,000 | 0.05 | 0.00 | 311,420 | 2015-01-07 | |
| 20 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,617,820 | 24,560 | 0.12 | 0.00 | 302,088 | 2015-01-07 | |
| 21 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,331,192 | 50,000 | 0.22 | 0.00 | 272,500 | 2015-01-07 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 182,967,201 | 6,000 | 4.31 | 0.00 | 249,900 | 2015-01-07 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 344,922,880 | 3,493 | 1.79 | 0.00 | 248,003 | 2015-01-07 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 56,524,866 | 5,136 | 0.97 | 0.00 | 162,811 | 2015-01-07 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,936,694 | 50,000 | 0.08 | 0.00 | 133,000 | 2015-01-07 | |
| 26 | 1958 | BAIC Motor Corporation Limited:H | 1,393,500 | 12,500 | 0.07 | 0.00 | 111,250 | 2015-01-07 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 19,744,875 | 4,000 | 0.58 | 0.00 | 94,000 | 2015-01-07 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 8,013,179 | 4,500 | 0.23 | 0.00 | 84,330 | 2015-01-07 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 83,741,553 | 3,000 | 0.79 | 0.00 | 76,800 | 2015-01-07 | |
| 30 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 273,400 | 1,300 | 0.05 | 0.00 | 62,465 | 2015-01-07 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 260,727,812 | 6,000 | 5.89 | 0.00 | 57,960 | 2015-01-07 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 19,965,462 | 1,106 | 0.87 | 0.00 | 53,752 | 2015-01-07 | |
| 33 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,082,000 | 1,000 | 0.38 | 0.00 | 44,650 | 2015-01-07 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 38,835,145 | 3,000 | 2.80 | 0.00 | 41,820 | 2015-01-07 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,043,195 | 500 | 0.43 | 0.00 | 40,225 | 2015-01-07 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 92,821,587 | 4,437 | 0.62 | 0.00 | 26,844 | 2015-01-07 | |
| 37 | 0008 | PCCW LIMITED:O | 100,731,099 | 4,000 | 1.35 | 0.00 | 20,600 | 2015-01-07 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 211,535,473 | 2,600 | 0.83 | 0.00 | 16,224 | 2015-01-07 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 91,922,444 | 1,440 | 1.33 | 0.00 | 14,515 | 2015-01-07 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 4,663,227 | 500 | 0.36 | 0.00 | 14,225 | 2015-01-07 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 93,435,636 | 650 | 2.04 | 0.00 | 11,947 | 2015-01-07 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 89,824,463 | 13,000 | 0.25 | 0.00 | 9,360 | 2015-01-07 | |
| 43 | 1381 | Canvest Environmental Protection Group Company Limited:O | 105,000 | 4,000 | 0.01 | 0.00 | 9,320 | 2015-01-07 | |
| 44 | 6818 | China Everbright Bank Company Limited:H | 2,543,000 | 2,000 | 0.04 | 0.00 | 8,600 | 2015-01-07 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,008,566 | 2,000 | 0.23 | 0.00 | 8,600 | 2015-01-07 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 73,364,717 | 2,237 | 0.36 | 0.00 | 7,270 | 2015-01-07 | |
| 47 | 0799 | IGG Inc:O | 206,000 | 2,000 | 0.02 | 0.00 | 6,140 | 2015-01-07 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 19,467,589 | 500 | 0.28 | 0.00 | 5,370 | 2015-01-07 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 9,769,740 | 1,000 | 0.75 | 0.00 | 4,950 | 2015-01-07 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 8,927,541 | 500 | 0.43 | 0.00 | 4,865 | 2015-01-07 | |
| 51 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 48,847,427 | 6,000 | 0.51 | 0.00 | 4,680 | 2015-01-07 | |
| 52 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 18,278,478 | 1,000 | 0.16 | 0.00 | 3,980 | 2015-01-07 | |
| 53 | 2202 | China Vanke Company Limited:H | 1,145,682 | 200 | 0.09 | 0.00 | 3,636 | 2015-01-07 | |
| 54 | 3333 | China Evergrande Group:O | 17,918,231 | 1,000 | 0.12 | 0.00 | 3,370 | 2015-01-07 | |
| 55 | 0787 | Global Brands Group Holding Limited:O | 29,514,211 | 2,000 | 0.35 | 0.00 | 2,920 | 2015-01-07 | |
| 56 | 2010 | Real Nutriceutical Group Limited:O | 727,000 | 1,000 | 0.06 | 0.00 | 2,440 | 2015-01-07 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 597,832 | 500 | 0.01 | 0.00 | 2,425 | 2015-01-07 | |
| 58 | 1888 | Kingboard Laminates Holdings Limited:O | 1,738,159 | 500 | 0.06 | 0.00 | 1,510 | 2015-01-07 | |
| 59 | 0672 | Zhong An Group Limited:O | 9,548,200 | 1,200 | 0.41 | 0.00 | 1,416 | 2015-01-07 | |
| 60 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 10,100,000 | 1,000 | 0.13 | 0.00 | 1,180 | 2015-01-07 | |
| 61 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,499,166 | 500 | 0.06 | 0.00 | 955 | 2015-01-07 | |
| 62 | 6823 | HKT Limited (KY):O | 6,252,293 | 86 | 0.08 | 0.00 | 845 | 2015-01-07 | |
| 63 | 1393 | Hidili Industry International Development Limited:O | 6,857,000 | -1,000 | 0.34 | -0.00 | -760 | 2015-01-07 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 3,699,274 | -2,000 | 0.02 | -0.00 | -2,340 | 2015-01-07 | |
| 65 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 7,324,621 | -20,000 | 0.48 | -0.00 | -3,600 | * | 2015-01-07 |
| 66 | 2282 | MGM China Holdings Limited:O | 6,334,586 | -400 | 0.17 | -0.00 | -7,432 | 2015-01-07 | |
| 67 | 3888 | Kingsoft Corporation Limited:O | 6,071,842 | -1,000 | 0.51 | -0.00 | -16,440 | 2015-01-07 | |
| 68 | 1766 | CRRC Corporation Limited:H | 3,786,000 | -2,000 | 0.19 | -0.00 | -20,560 | 2015-01-07 | |
| 69 | 0246 | REAL GOLD MINING LIMITED:O | 17,000 | -3,500 | 0.00 | -0.00 | -31,010 | * | 2015-01-07 |
| 70 | 0546 | Fufeng Group Limited:O | 1,048,582 | -9,009 | 0.05 | -0.00 | -31,171 | 2015-01-07 | |
| 71 | 0001 | CK Hutchison Holdings Limited:O | 3,269,799 | -300 | 0.14 | -0.00 | -37,770 | 2015-01-07 | |
| 72 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,927,274 | -2,000 | 0.88 | -0.00 | -46,900 | * | 2015-01-07 |
| 73 | 0123 | Yuexiu Property Company Limited:O | 52,521,086 | -30,000 | 0.42 | -0.00 | -48,900 | 2015-01-07 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,767,434 | -400 | 0.26 | -0.00 | -49,760 | 2015-01-07 | |
| 75 | 3323 | China National Building Material Company Limited:H | 8,988,862 | -8,000 | 0.31 | -0.00 | -62,800 | 2015-01-07 | |
| 76 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,679,215 | -30,000 | 0.06 | -0.00 | -118,200 | 2015-01-07 | |
| 77 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 19,015,837 | -10,000 | 0.23 | -0.00 | -248,000 | 2015-01-07 | |
| 78 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,104,647 | -9,000 | 0.16 | -0.00 | -289,350 | 2015-01-07 | |
| 79 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,706,489 | -16,000 | 0.10 | -0.00 | -339,200 | 2015-01-07 | |
| 80 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,387,966 | -100,000 | 0.23 | -0.00 | -1,146,000 | 2015-01-07 | |
| 81 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,203,376 | -60,000 | 0.23 | -0.00 | -1,374,000 | 2015-01-07 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 44,244,819 | -178,000 | 0.40 | -0.00 | -1,854,760 | 2015-01-07 | |
| 83 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,414,440 | -542,000 | 0.60 | -0.13 | -3,208,640 | 2015-01-07 | |
| 84 | 1199 | COSCO SHIPPING Ports Limited:O | 10,420,527 | -405,651 | 0.35 | -0.01 | -4,413,483 | 2015-01-07 | |
| 85 | 8028 | Timeless Resources Holdings Limited:O | 116,137,000 | -60,000,000 | 6.29 | -3.25 | -9,120,000 | 2015-01-07 | |
| 86 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 249,014,402 | -453,000 | 23.00 | -0.04 | -10,713,450 | 2015-01-07 | |
| 87 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 158,198,178 | -7,008,000 | 3.76 | -0.17 | -43,239,360 | 2015-01-07 |
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